Bandhan Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹9.59(R) -1.06% ₹9.73(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.79% -% -% -% -%
Direct -6.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.57% -% -% -% -%
Direct -6.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 41 Cr
Top Index Fund
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 9.59
-0.1000
-1.0600%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth 9.73
-0.1000
-1.0600%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68
-2.15
-8.24 | 9.64 37 | 64 Average
3M Return % -5.35
-3.69
-11.01 | 8.33 40 | 64 Average
6M Return % -2.97
-0.85
-20.69 | 17.16 40 | 61 Average
1Y Return % -6.79
-4.54
-26.60 | 13.54 35 | 57 Average
1Y SIP Return % -7.57
-6.96
-30.59 | 14.82 33 | 57 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63 -2.31 -8.18 | 9.70 35 | 65 Average
3M Return % -5.20 -3.75 -10.91 | 8.52 39 | 65 Average
6M Return % -2.65 -0.89 -20.51 | 14.20 38 | 61 Average
1Y Return % -6.18 -4.03 -26.22 | 14.28 35 | 57 Average
1Y SIP Return % -6.97 -6.67 -30.24 | 15.59 30 | 54 Average
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty Total Market Index Fund NAV Regular Growth Bandhan Nifty Total Market Index Fund NAV Direct Growth
19-10-2026 9.5869 9.7303
16-10-2026 9.6899 9.8343
15-10-2026 9.6495 9.7931
14-10-2026 9.5973 9.74
13-10-2026 9.6153 9.758
12-10-2026 9.5034 9.6444
09-10-2026 9.519 9.6596
08-10-2026 9.4138 9.5527
07-10-2026 9.6104 9.7521
06-10-2026 9.6712 9.8136
05-10-2026 9.5697 9.7104
01-10-2026 9.5231 9.6625
30-09-2026 9.6182 9.7587
29-09-2026 9.6315 9.7721
28-09-2026 9.6816 9.8228
25-09-2026 9.8465 9.9895
24-09-2026 9.824 9.9665
23-09-2026 9.9925 10.1373
22-09-2026 9.9274 10.071
21-09-2026 9.9534 10.0972

Fund Launch Date: 10/Jul/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund Description: An open-ended scheme tracking Nifty Total Market Index
Fund Benchmark: Nifty Total Market TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.